| 1 | 000209 | 信诚新兴产业混合A | 2021-10-25 | 5.8913 | 5.8913 | 5.15% | 6.98% | 4.90% | 20.16% | 97.23% | 181.07% | 103.64% | 489.13% | 6.98% | 0.15% | 购买 | ||
| 2 | 005669 | 前海开源公用事业股票 | 2021-10-25 | 3.2996 | 3.2996 | 3.16% | 3.78% | 2.09% | 14.73% | 104.84% | 176.37% | 98.60% | 229.96% | 3.78% | 0.15% | 购买 | ||
| 3 | 000689 | 前海开源新经济混合A | 2021-10-25 | 3.3471 | 3.4571 | 3.86% | 4.41% | 7.15% | 13.42% | 103.10% | 155.70% | 98.29% | 267.85% | 4.41% | 0.15% | 购买 | ||
| 4 | 005927 | 创金合信新能源汽车股票A | 2021-10-25 | 3.7269 | 3.7269 | 2.70% | 2.19% | -0.06% | 7.10% | 76.09% | 143.62% | 72.71% | 272.69% | 2.19% | 0.15% | 购买 | ||
| 5 | 005928 | 创金合信新能源汽车股票C | 2021-10-25 | 3.6349 | 3.6349 | 2.69% | 2.17% | -0.12% | 6.91% | 75.47% | 141.94% | 71.73% | 263.49% | 2.17% | 0.0% | 购买 | ||
| 6 | 001298 | 金鹰民族新兴混合 | 2021-10-25 | 4.5290 | 4.5290 | 3.88% | 3.07% | 7.73% | 12.16% | 78.80% | 141.68% | 97.95% | 352.90% | 3.07% | 0.15% | 购买 | ||
| 7 | 000828 | 泰达转型机遇股票A | 2021-10-25 | 3.7830 | 4.0030 | 6.12% | 6.53% | 0.72% | 8.55% | 77.44% | 141.26% | 67.69% | 354.58% | 6.53% | 0.12% | 购买 | ||
| 8 | 400015 | 东方新能源汽车混合 | 2021-10-25 | 4.7599 | 5.2199 | 3.41% | 4.13% | 1.63% | 9.39% | 79.25% | 140.53% | 69.55% | 534.66% | 4.13% | 0.15% | 购买 | ||
| 9 | 001951 | 金鹰改革红利混合 | 2021-10-25 | 3.7820 | 3.7820 | 4.33% | 4.56% | 6.09% | 8.03% | 55.00% | 135.79% | 71.91% | 278.20% | 4.56% | 0.15% | 购买 | ||
| 10 | 005939 | 工银新能源汽车混合A | 2021-10-25 | 4.6899 | 4.6899 | 4.37% | 6.08% | 5.28% | 15.30% | 80.24% | 135.73% | 68.96% | 368.99% | 6.08% | 0.15% | 购买 | ||
| 11 | 005940 | 工银新能源汽车混合C | 2021-10-25 | 4.5933 | 4.5933 | 4.37% | 6.07% | 5.24% | 15.18% | 79.88% | 134.80% | 68.41% | 359.33% | 6.07% | 0.0% | 购买 | ||
| 12 | 003834 | 华夏能源革新股票A | 2021-10-25 | 4.0870 | 4.0870 | 2.17% | 0.74% | 1.89% | 4.82% | 53.24% | 132.22% | 51.20% | 308.70% | 0.74% | 0.15% | 购买 | ||
| 13 | 001245 | 工银生态环境股票 | 2021-10-25 | 2.9930 | 2.9930 | 3.96% | 4.32% | 4.18% | 16.64% | 84.87% | 130.76% | 67.30% | 199.30% | 4.32% | 0.15% | 购买 | ||
| 14 | 009147 | 建信新能源行业股票 | 2021-10-25 | 2.9012 | 2.9012 | 3.70% | 3.30% | 3.30% | 16.65% | 74.34% | 130.16% | 67.84% | 190.12% | 3.30% | 0.15% | 购买 | ||
| 15 | 007689 | 国投瑞银新能源混合A | 2021-10-25 | 3.6855 | 3.7555 | 3.63% | 6.13% | -4.98% | 20.99% | 82.53% | 129.17% | 76.36% | 293.06% | 6.13% | 0.15% | 购买 | ||
| 16 | 007690 | 国投瑞银新能源混合C | 2021-10-25 | 3.6571 | 3.7271 | 3.62% | 6.12% | -5.01% | 20.87% | 82.16% | 128.25% | 75.79% | 290.05% | 6.12% | 0.0% | 购买 | ||
| 17 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2021-10-22 | 1.3566 | 1.3566 | 1.42% | 0.94% | 19.48% | 27.25% | 39.41% | 126.59% | 77.57% | 35.66% | 0.94% | 0.12% | 购买 | ||
| 18 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2021-10-22 | 0.5169 | 0.5169 | 1.97% | 1.57% | 19.93% | 27.19% | 40.54% | 125.92% | 78.30% | -48.31% | 1.57% | 0.15% | 购买 | ||
| 19 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2021-10-22 | 0.5130 | 0.5130 | 1.97% | 1.54% | 19.75% | 26.92% | 40.20% | 124.90% | 77.63% | 29.68% | 1.54% | 0.0% | 购买 | ||
| 20 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2021-10-22 | 1.3553 | 1.3553 | 1.41% | 0.92% | 19.35% | 26.89% | 38.76% | 124.80% | 76.33% | 35.53% | 0.92% | 0.0% | 购买 | ||
| 21 | 006736 | 国投瑞银先进制造混合 | 2021-10-25 | 4.7939 | 4.7939 | 3.46% | 5.94% | -5.41% | 19.43% | 82.53% | 124.31% | 73.27% | 379.39% | 5.94% | 0.15% | 购买 | ||
| 22 | 001704 | 国投瑞银进宝灵活配置混合 | 2021-10-25 | 4.8776 | 4.9026 | 2.94% | 5.27% | -5.56% | 22.23% | 86.99% | 124.02% | 74.41% | 399.89% | 5.27% | 0.15% | 购买 | ||
| 23 | 002296 | 长城行业轮动混合A | 2021-10-25 | 2.8383 | 2.8383 | 2.98% | 2.36% | 2.07% | 14.59% | 90.02% | 123.61% | 95.83% | 183.83% | 2.36% | 0.15% | 购买 | ||
| 24 | 002190 | 农银新能源主题 | 2021-10-25 | 4.5552 | 4.5552 | 2.84% | 1.44% | 4.10% | 15.13% | 72.74% | 120.55% | 63.33% | 355.52% | 1.44% | 0.15% | 购买 | ||
| 25 | 002083 | 新华鑫动力灵活配置混合A | 2021-10-25 | 3.5732 | 3.5732 | 3.06% | 3.39% | 7.19% | 9.21% | 66.12% | 119.75% | 53.69% | 257.32% | 3.39% | 0.10% | 购买 | ||
| 26 | 002084 | 新华鑫动力灵活配置混合C | 2021-10-25 | 3.5518 | 3.5518 | 3.06% | 3.39% | 7.18% | 9.18% | 66.03% | 119.52% | 53.56% | 255.18% | 3.39% | 0.10% | 购买 | ||
| 27 | 004745 | 长盛创新驱动灵活配置混合 | 2021-10-25 | 3.1466 | 3.1466 | 3.54% | 2.43% | 4.86% | 8.22% | 66.80% | 116.83% | 59.65% | 214.66% | 2.43% | 0.15% | 购买 | ||
| 28 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-10-25 | 3.3406 | 3.3406 | 3.24% | 3.82% | 6.36% | 6.56% | 62.76% | 116.44% | 56.32% | 234.06% | 3.82% | 0.12% | 购买 | ||
| 29 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-10-25 | 3.3083 | 3.3083 | 3.24% | 3.81% | 6.33% | 6.49% | 62.55% | 115.90% | 56.00% | 230.83% | 3.81% | 0.0% | 购买 | ||
| 30 | 003567 | 华夏行业景气混合 | 2021-10-25 | 3.8075 | 3.8075 | 1.18% | 2.11% | 1.20% | 6.03% | 69.60% | 113.59% | 73.04% | 280.75% | 2.11% | 0.15% | 购买 | ||
| 31 | 210008 | 金鹰策略配置混合 | 2021-10-25 | 3.7089 | 4.3089 | 4.12% | 3.47% | 5.41% | 8.61% | 59.12% | 113.54% | 64.09% | 432.32% | 3.47% | 0.15% | 购买 | ||
| 32 | 398021 | 中海能源策略混合 | 2021-10-25 | 1.7316 | 2.0416 | 5.60% | 4.26% | 8.20% | 20.52% | 71.68% | 112.36% | 74.19% | 152.91% | 4.26% | 0.15% | 购买 | ||
| 33 | 398051 | 中海环保新能源混合 | 2021-10-25 | 3.1150 | 3.3060 | 4.04% | 4.04% | 8.33% | 11.75% | 69.87% | 112.07% | 58.25% | 235.50% | 4.04% | 0.15% | 购买 | ||
| 34 | 002258 | 大成国企改革灵活配置混合 | 2021-10-25 | 3.5850 | 3.5850 | 2.17% | 4.31% | 2.81% | 25.92% | 66.51% | 111.63% | 84.13% | 258.50% | 4.31% | 0.15% | 购买 | ||
| 35 | 161028 | 富国中证新能源汽车指数(LOF)A | 2021-10-25 | 1.6290 | 1.6900 | 3.36% | 4.16% | 6.89% | 8.02% | 59.24% | 111.57% | 53.53% | 148.37% | 4.16% | 0.12% | 购买 | ||
| 36 | 009067 | 国泰中证新能源汽车ETF联接A | 2021-10-25 | 3.0441 | 3.0441 | 3.32% | 3.99% | 6.62% | 7.95% | 57.86% | 109.84% | 53.88% | 204.41% | 3.99% | 0.10% | 购买 | ||
| 37 | 005037 | 银华新能源新材料量化股票发起式A | 2021-10-25 | 2.4658 | 2.4658 | 3.32% | 2.24% | 5.08% | 9.35% | 60.96% | 109.45% | 58.36% | 146.56% | 2.24% | 0.15% | 购买 | ||
| 38 | 005977 | 中信保诚至兴A | 2021-10-25 | 2.9069 | 2.9069 | 3.51% | 5.69% | 4.99% | 13.86% | 60.66% | 109.33% | 55.98% | 190.69% | 5.69% | 0.15% | 购买 | ||
| 39 | 009068 | 国泰中证新能源汽车ETF联接C | 2021-10-25 | 3.0304 | 3.0304 | 3.32% | 3.99% | 6.60% | 7.87% | 57.62% | 109.20% | 53.50% | 203.04% | 3.99% | 0.0% | 购买 | ||
| 40 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2021-10-25 | 3.0340 | 3.6240 | 4.37% | 5.02% | 6.20% | 12.85% | 61.05% | 108.69% | 52.29% | 266.88% | 5.02% | 0.15% | 购买 | ||
| 41 | 005038 | 银华新能源新材料量化股票发起式C | 2021-10-25 | 2.4224 | 2.4224 | 3.32% | 2.23% | 5.04% | 9.24% | 60.64% | 108.61% | 57.85% | 142.22% | 2.23% | 0.0% | 购买 | ||
| 42 | 002943 | 广发多因子混合 | 2021-10-25 | 3.6214 | 3.8617 | 1.52% | 2.01% | -1.31% | 13.58% | 37.81% | 107.94% | 78.72% | 310.08% | 2.01% | 0.15% | 购买 | ||
| 43 | 005978 | 中信保诚至兴C | 2021-10-25 | 2.8268 | 2.8268 | 3.50% | 5.67% | 4.92% | 13.64% | 60.02% | 107.62% | 54.94% | 182.68% | 5.67% | 0.0% | 购买 | ||
| 44 | 540008 | 汇丰晋信低碳先锋股票A | 2021-10-25 | 4.5325 | 4.6325 | 1.82% | 1.55% | 1.22% | 7.28% | 44.58% | 106.13% | 43.89% | 394.27% | 1.55% | 0.15% | 购买 | ||
| 45 | 000496 | 长安产业精选混合A | 2021-10-25 | 2.4511 | 2.6911 | 4.23% | 4.40% | 7.67% | 9.22% | 68.68% | 105.73% | 60.93% | 205.87% | 4.40% | 0.15% | 购买 | ||
| 46 | 610006 | 信达澳银产业升级混合 | 2021-10-25 | 3.6940 | 4.1640 | 2.07% | 1.90% | -3.68% | 16.31% | 61.52% | 104.99% | 58.13% | 427.96% | 1.90% | 0.15% | 购买 | ||
| 47 | 550009 | 信诚中小盘混合 | 2021-10-25 | 6.0180 | 6.1480 | 4.17% | 6.16% | 8.73% | 10.67% | 65.88% | 104.83% | 69.71% | 579.98% | 6.16% | 0.15% | 购买 | ||
| 48 | 002071 | 长安产业精选混合C | 2021-10-25 | 2.3900 | 2.4400 | 4.23% | 4.39% | 7.63% | 9.09% | 68.26% | 104.73% | 60.28% | 141.72% | 4.39% | 0.0% | 购买 | ||
| 49 | 004390 | 平安转型创新混合A | 2021-10-25 | 3.5007 | 3.5907 | 2.61% | 2.73% | 5.25% | 9.07% | 73.77% | 104.46% | 63.65% | 281.14% | 2.73% | 0.15% | 购买 | ||
| 50 | 162202 | 泰达宏利周期混合 | 2021-10-25 | 3.9738 | 6.0188 | 3.50% | 3.55% | 3.57% | 11.21% | 61.32% | 104.21% | 54.71% | 2046.04% | 3.55% | 0.15% | 购买 |
第1页 共124页
下一页
